Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (31)

BSV VANGUARD BD INDEX FDS 15.6%

Value $17.62M Shares 211,997 Share Price $83.12 Est. Cost/Share $78.19 Unrealized @ Report Date +6.3%

VXUS VANGUARD STAR FDS 8.0%

Value $9.016M Shares 183,372 Share Price $49.17 Est. Cost/Share $56.26 Unrealized @ Report Date -12.6%

IWM ISHARES TR 7.6%

Value $8.633M Shares 60,292 Share Price $143.19 Est. Cost/Share $148.57 Unrealized @ Report Date -3.6%

GT GOODYEAR TIRE & RUBR CO 5.4%

Value $6.15M Shares 687,486 Share Price $8.95 Est. Cost/Share $7.60 Unrealized @ Report Date +17.8%

VNM VANECK VECTORS ETF TR 5.2%

Value $5.861M Shares 436,121 Share Price $13.44 Est. Cost/Share $14.16 Unrealized @ Report Date -5.1%

SPY SPDR S&P 500 ETF TR 4.8%

Value $5.461M Shares 17,709 Share Price $308.37 Est. Cost/Share $283.51 Unrealized @ Report Date +8.8%

STZ CONSTELLATION BRANDS INC 4.2%

Value $4.774M Shares 27,285 Share Price $174.97 * Est. Cost/Share $151.89 Unrealized @ Report Date +5.2%

BAC BK OF AMERICA CORP 3.7%

Value $4.233M Shares 178,242 Share Price $23.75 * Est. Cost/Share $20.57 Unrealized @ Report Date +1.0%

— II VI INC 3.7%

Value $4.233M Shares 89,652 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 3.7%

Value $4.148M Shares 261,183 Share Price $15.88 * Est. Cost/Share $15.98 Unrealized @ Report Date -22.1%

ABBV ABBVIE INC 3.4%

Value $3.861M Shares 39,321 Share Price $98.19 * Est. Cost/Share $70.50 Unrealized @ Report Date +11.7%

EMR EMERSON ELEC CO 3.4%

Value $3.859M Shares 62,216 Share Price $62.03 * Est. Cost/Share $50.28 Unrealized @ Report Date +9.7%

TWLO TWILIO INC 3.4%

Value $3.834M Shares 17,474 Share Price $219.41 Est. Cost/Share $160.56 Unrealized @ Report Date +36.7%

TTD THE TRADE DESK INC 3.1%

Value $3.509M Shares 8,633 Share Price $406.46 * Est. Cost/Share $30.15 Unrealized @ Report Date +34.8%

— XILINX INC 3.1%

Value $3.495M Shares 35,522 Share Price $98.39 Est. Cost/Share $111.23 Unrealized @ Report Date —

DIS DISNEY WALT CO 3.1%

Value $3.466M Shares 31,080 Share Price $111.52 * Est. Cost/Share $109.22 Unrealized @ Report Date -0.3%

BZUN BAOZUN INC 3.0%

Value $3.398M Shares 88,382 Share Price $38.45 Est. Cost/Share $31.40 Unrealized @ Report Date +22.5%

— BLACKROCK ENHANCED EQUITY DI 2.8%

Value $3.141M Shares 427,953 Share Price $7.34 Est. Cost/Share $8.70 Unrealized @ Report Date —

JMIA JUMIA TECHNOLOGIES AG 2.6%

Value $2.969M Shares 540,727 Share Price $5.49 Est. Cost/Share $4.61 Unrealized @ Report Date +19.1%

SEDG SOLAREDGE TECHNOLOGIES INC 2.6%

Value $2.883M Shares 20,771 Share Price $138.80 Est. Cost/Share $122.28 Unrealized @ Report Date +13.5%

AAPL APPLE INC 1.9%

Value $2.144M Shares 5,878 Share Price $364.75 * Est. Cost/Share $75.09 Unrealized @ Report Date +17.8%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $1.22M Shares 5,654 Share Price $215.78 Est. Cost/Share $148.07 Unrealized @ Report Date +45.7%

EWG ISHARES INC 0.9%

Value $1.022M Shares 37,716 Share Price $27.10 Est. Cost/Share $26.56 Unrealized @ Report Date +2.1%

EEM ISHARES TR 0.7%

Value $823K Shares 20,583 Share Price $39.98 Est. Cost/Share $37.43 Unrealized @ Report Date +6.8%

PGX INVESCO EXCHANGE-TRADED FD T 0.6%

Value $733K Shares 51,947 Share Price $14.11 Est. Cost/Share $14.50 Unrealized @ Report Date -2.6%

MSFT MICROSOFT CORP 0.5%

Value $563K Shares 2,768 Share Price $203.40 * Est. Cost/Share $173.06 Unrealized @ Report Date +12.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $535K Shares 2 Share Price $267500.00 Est. Cost/Share $274034.30 Unrealized @ Report Date -2.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $415K Shares 7,526 Share Price $55.14 * Est. Cost/Share $40.75 Unrealized @ Report Date -1.9%

SYK STRYKER CORP 0.3%

Value $381K Shares 2,116 Share Price $180.06 * Est. Cost/Share $173.69 Unrealized @ Report Date -2.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $354K Shares 4,434 Share Price $79.84 * Est. Cost/Share $56.69 Unrealized @ Report Date +13.4%

MFC MANULIFE FINL CORP 0.2%

Value $238K Shares 17,450 Share Price $13.64 Est. Cost/Share $18.84 Unrealized @ Report Date -27.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	211,997	$17.62M	15.6%	$83.12	$78.19	+6.3%	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	183,372	$9.016M	8.0%	$49.17	$56.26	-12.6%	VG TL INTL STK F	921909768
IWM	ISHARES TR	60,292	$8.633M	7.6%	$143.19	$148.57	-3.6%	RUSSELL 2000 ETF	464287655
GT	GOODYEAR TIRE & RUBR CO	687,486	$6.15M	5.4%	$8.95	$7.60	+17.8%	COM	382550101
VNM	VANECK VECTORS ETF TR	436,121	$5.861M	5.2%	$13.44	$14.16	-5.1%	VIETNAM ETF	92189F817
SPY	SPDR S&P 500 ETF TR	17,709	$5.461M	4.8%	$308.37	$283.51	+8.8%	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	27,285	$4.774M	4.2%	$174.97 *	$151.89	+5.2%	CL A	21036P108
BAC	BK OF AMERICA CORP	178,242	$4.233M	3.7%	$23.75 *	$20.57	+1.0%	COM	060505104
—	II VI INC	89,652	$4.233M	3.7%	$47.22	$47.22	—	COM	902104108
NWL	NEWELL BRANDS INC	261,183	$4.148M	3.7%	$15.88 *	$15.98	-22.1%	COM	651229106
ABBV	ABBVIE INC	39,321	$3.861M	3.4%	$98.19 *	$70.50	+11.7%	COM	00287Y109
EMR	EMERSON ELEC CO	62,216	$3.859M	3.4%	$62.03 *	$50.28	+9.7%	COM	291011104
TWLO	TWILIO INC	17,474	$3.834M	3.4%	$219.41	$160.56	+36.7%	CL A	90138F102
TTD	THE TRADE DESK INC	8,633	$3.509M	3.1%	$406.46 *	$30.15	+34.8%	COM CL A	88339J105
—	XILINX INC	35,522	$3.495M	3.1%	$98.39	$111.23	—	COM	983919101
DIS	DISNEY WALT CO	31,080	$3.466M	3.1%	$111.52 *	$109.22	-0.3%	COM DISNEY	254687106
BZUN	BAOZUN INC	88,382	$3.398M	3.0%	$38.45	$31.40	+22.5%	SPONSORED ADR	06684L103
—	BLACKROCK ENHANCED EQUITY DI	427,953	$3.141M	2.8%	$7.34	$8.70	—	COM	09251A104
JMIA	JUMIA TECHNOLOGIES AG	540,727	$2.969M	2.6%	$5.49	$4.61	+19.1%	SPONSORED ADS	48138M105
SEDG	SOLAREDGE TECHNOLOGIES INC	20,771	$2.883M	2.6%	$138.80	$122.28	+13.5%	COM	83417M104
AAPL	APPLE INC	5,878	$2.144M	1.9%	$364.75 *	$75.09	+17.8%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	5,654	$1.22M	1.1%	$215.78	$148.07	+45.7%	SPONSORED ADS	01609W102
EWG	ISHARES INC	37,716	$1.022M	0.9%	$27.10	$26.56	+2.1%	MSCI GERMANY ETF	464286806
EEM	ISHARES TR	20,583	$823K	0.7%	$39.98	$37.43	+6.8%	MSCI EMG MKT ETF	464287234
PGX	INVESCO EXCHANGE-TRADED FD T	51,947	$733K	0.6%	$14.11	$14.50	-2.6%	PFD ETF	46138E511
MSFT	MICROSOFT CORP	2,768	$563K	0.5%	$203.40 *	$173.06	+12.3%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$535K	0.5%	$267500.00	$274034.30	-2.5%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	7,526	$415K	0.4%	$55.14 *	$40.75	-1.9%	COM	92343V104
SYK	STRYKER CORP	2,116	$381K	0.3%	$180.06 *	$173.69	-2.0%	COM	863667101
DUK	DUKE ENERGY CORP NEW	4,434	$354K	0.3%	$79.84 *	$56.69	+13.4%	COM NEW	26441C204
MFC	MANULIFE FINL CORP	17,450	$238K	0.2%	$13.64	$18.84	-27.7%	COM	56501R106